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Merdeka Financial Group Limited (HK:8163)
:8163
Hong Kong Market
8163
Merdeka Financial Group Limited
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Merdeka Financial Group Limited (8163) Ratios

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Merdeka Financial Group Limited Ratios

HK:8163's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:8163's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.56 1.39 2.18 1.32 2.66
Quick Ratio
 2.56 1.39 2.15 1.31 2.65
Cash Ratio
 1.06 0.48 1.07 0.71 1.55
Solvency Ratio
 -0.28 -1.58 -0.21 -0.23 -0.22
Operating Cash Flow Ratio
 0.12 -0.88 -0.60 -0.18 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.44 0.55
Net Current Asset Value
HK$ 12.70MHK$ 2.99MHK$ -62.77MHK$ -65.28MHK$ -54.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 1.43 1.16 1.08
Debt-to-Equity Ratio
 0.06 0.15 -2.33 -3.18 -3.48
Debt-to-Capital Ratio
 0.06 0.13 1.75 1.46 1.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.81 1.67 1.47
Financial Leverage Ratio
 1.26 1.74 -1.63 -2.73 -3.23
Debt Service Coverage Ratio
 -1.33 -1.23 -0.53 -0.39 -0.44
Interest Coverage Ratio
 -1.67 -1.50 -1.07 -1.23 -0.90
Debt to Market Cap
 0.00 0.00 0.62 0.77 1.62
Interest Debt Per Share
 <0.01 0.03 0.16 0.20 0.37
Net Debt to EBITDA
 1.87 0.21 -10.01 -6.54 -8.78
Profitability Margins
Gross Profit Margin
32.04%-72.23%99.87%-94.11%-52.67%
EBIT Margin
-27.63%-76.47%-69.68%-89.63%-58.30%
EBITDA Margin
-22.23%-63.85%-35.22%-58.08%-31.89%
Operating Profit Margin
-27.82%-76.47%-70.91%-93.03%-50.13%
Pretax Profit Margin
-22.29%-117.71%-135.87%-166.24%-114.06%
Net Profit Margin
-22.29%-116.76%-135.56%-168.67%-146.84%
Continuous Operations Profit Margin
-22.29%-116.76%-135.56%-165.83%-113.94%
Net Income Per EBT
100.00%99.19%99.77%101.46%128.74%
EBT Per EBIT
80.09%153.94%191.62%178.70%227.52%
Return on Assets (ROA)
-7.66%-74.92%-45.27%-38.71%-35.01%
Return on Equity (ROE)
-11.43%-130.10%73.76%105.81%113.20%
Return on Capital Employed (ROCE)
-11.65%-77.12%-30.86%-36.18%-16.24%
Return on Invested Capital (ROIC)
-11.16%-71.17%-28.81%-26.55%-14.73%
Return on Tangible Assets
-11.47%-97.30%-70.62%-53.68%-38.89%
Earnings Yield
-8.56%-33.43%-20.32%-27.75%-56.70%
Efficiency Ratios
Receivables Turnover
 4.61 6.14 2.31 2.75 1.59
Payables Turnover
 0.00 0.00 0.13 2.69 0.18
Inventory Turnover
 0.00 0.00 0.06 84.29 10.56
Fixed Asset Turnover
 5.05 6.05 4.20 2.14 1.61
Asset Turnover
 0.34 0.64 0.33 0.23 0.24
Working Capital Turnover Ratio
 1.23 2.25 1.46 0.74 1.02
Cash Conversion Cycle
 79.23 59.49 3.52K 1.33 -1.78K
Days of Sales Outstanding
 79.23 59.49 157.73 132.54 229.07
Days of Inventory Outstanding
 0.00 0.00 6.10K 4.33 34.57
Days of Payables Outstanding
 0.00 0.00 2.74K 135.54 2.04K
Operating Cycle
 79.23 59.49 6.26K 136.87 263.64
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 -0.01 -0.01 <0.01
Free Cash Flow Per Share
 <0.01 -0.02 -0.02 -0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.94 1.01 1.11 1.00 -0.87
Dividend Paid and CapEx Coverage Ratio
 16.13 -85.79 -9.27 -249.96 0.53
Capital Expenditure Coverage Ratio
 16.13 -85.79 -9.27 -249.96 0.53
Operating Cash Flow Coverage Ratio
 0.46 -3.61 -0.10 -0.06 0.02
Operating Cash Flow to Sales Ratio
 0.06 -0.50 -0.42 -0.32 0.09
Free Cash Flow Yield
3.83%-14.47%-7.00%-5.23%-2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.68 -2.99 -4.92 -3.60 -1.76
Price-to-Sales (P/S) Ratio
 1.57 3.49 6.67 6.08 2.59
Price-to-Book (P/B) Ratio
 1.13 3.89 -3.63 -3.81 -2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 26.09 -6.91 -14.29 -19.12 -34.12
Price-to-Operating Cash Flow Ratio
 40.69 -6.99 -15.83 -19.19 29.85
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -1.66 0.22 0.08 0.02
Price-to-Fair Value
 1.13 3.89 -3.63 -3.81 -2.00
Enterprise Value Multiple
 -5.17 -5.26 -28.95 -17.00 -16.90
Enterprise Value
 19.71M 78.45M 193.11M 179.25M 114.23M
EV to EBITDA
 -5.17 -5.26 -28.95 -17.00 -16.90
EV to Sales
 1.15 3.36 10.20 9.88 5.39
EV to Free Cash Flow
 19.16 -6.65 -21.84 -31.05 -70.99
EV to Operating Cash Flow
 17.97 -6.72 -24.20 -31.18 62.11
Tangible Book Value Per Share
 0.01 0.02 -0.10 -0.10 -0.12
Shareholders’ Equity Per Share
 0.03 0.03 -0.06 -0.06 -0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.01 0.04 0.03 0.03 0.07
Net Income Per Share
 >-0.01 -0.05 -0.04 -0.06 -0.11
Tax Burden
 1.00 0.99 1.00 1.01 1.29
Interest Burden
 0.81 1.54 1.95 1.85 1.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.04 0.00 1.90 1.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.05
Income Quality
 -0.29 0.42 0.31 0.21 -0.06
Currency in HKD